Property, Plant & Equipment
10,016 GBP2024-12-31
5,474 GBP2023-12-31
Fixed Assets
10,016 GBP2024-12-31
5,474 GBP2023-12-31
Debtors
46,463 GBP2024-12-31
29,084 GBP2023-12-31
Cash at bank and in hand
121,809 GBP2024-12-31
187,080 GBP2023-12-31
Current Assets
168,272 GBP2024-12-31
216,164 GBP2023-12-31
Net Current Assets/Liabilities
105,921 GBP2024-12-31
136,669 GBP2023-12-31
Total Assets Less Current Liabilities
115,937 GBP2024-12-31
142,143 GBP2023-12-31
Net Assets/Liabilities
90,437 GBP2024-12-31
110,825 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
90,337 GBP2024-12-31
110,725 GBP2023-12-31
Equity
90,437 GBP2024-12-31
110,825 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,181 GBP2024-12-31
11,865 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
18,181 GBP2024-12-31
11,865 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,165 GBP2024-12-31
6,391 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,165 GBP2024-12-31
6,391 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,016 GBP2024-12-31
Trade Debtors/Trade Receivables
30,730 GBP2024-12-31
20,942 GBP2023-12-31
Other Debtors
1,390 GBP2024-12-31
1,390 GBP2023-12-31
Prepayments/Accrued Income
9,941 GBP2024-12-31
6,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,765 GBP2024-12-31
6,903 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,242 GBP2024-12-31
10,425 GBP2023-12-31
Taxation/Social Security Payable
35,787 GBP2024-12-31
59,513 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
692 GBP2024-12-31
692 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,367 GBP2024-12-31
1,463 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
498 GBP2024-12-31
499 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,500 GBP2024-12-31
31,318 GBP2023-12-31